TOBAM’s Lam Research LRCX Stock Holding History

TOBAM’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-700	Closed	-$75K	–	336
2024 Q2	$75K	Buy	+700	New	+$67.1K	0.01%	273
2024 Q1	–	Sell	-1,480	Closed	-$116K	–	388
2023 Q4	$116K	Buy	1,480 +440	+42%	+$30K	0.01%	285
2023 Q3	$65K	Buy	+1,040	New	+$68.3K	0.01%	310

Other funds holding LRCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TOBAM's LRCX Position: Q3 2024 in Review

TOBAM sold out of Lam Research (LRCX) in Q3 2024, closing a stake of 700 shares — an estimated $75K sold.

TOBAM first reported a position in LRCX in Q3 2023 and held it in 3 quarters. The position peaked at $116K in Q4 2023. 1,464 funds tracked by Wall St. Rank hold LRCX as of Q3 2024.

TOBAM reported no remaining Lam Research position as of Q3 2024 after selling out during the quarter.
TOBAM sold 700 Lam Research shares in Q3 2024, an estimated $75K.
TOBAM first reported a position in Lam Research in Q3 2023 and held it in 3 quarters.
TOBAM's Lam Research position peaked at $116K in Q4 2023.
1,464 funds tracked by Wall St. Rank held Lam Research as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.